October Software ApS — Credit Rating and Financial Key Figures
CVR number: 38463322
Automatikvej 1, 2860 Søborg
info@october-software.com
tel: 88707722
www.october-software.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.87 | 695.25 | 1 620.82 | 450.09 | |
| Wages and salaries | - 886.82 | - 378.55 | |||
| Employee benefit expenses | - 154.70 | - 342.83 | - 551.93 | ||
| Total depreciation | - 150.00 | - 150.00 | - 150.00 | - 150.00 | |
| EBIT | 275.17 | 202.41 | - 701.93 | 57.87 | 71.54 |
| Other financial income | 3.14 | 4.19 | |||
| Other financial expenses | -38.47 | -17.76 | -16.58 | -48.60 | |
| Pre-tax profit | 239.84 | 188.84 | - 701.93 | 41.29 | 22.93 |
| Income taxes | -56.34 | -48.16 | -9.08 | -5.04 | |
| Net earnings | 183.50 | 140.69 | - 701.93 | 32.21 | 17.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 450.48 | 300.48 | 150.48 | ||
| Intangible assets total | 450.48 | 300.48 | 150.48 | ||
| Tangible assets total | |||||
| Investments total | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.06 | 260.05 | 187.88 | 204.11 | |
| Current amounts owed by group member comp. | 220.02 | 145.06 | 182.48 | 101.33 | |
| Short term receivables total | 418.08 | 405.11 | 370.36 | 305.44 | |
| Cash and bank deposits | 224.62 | 361.31 | 463.43 | 704.75 | 288.62 |
| Cash and cash equivalents | 224.62 | 361.31 | 463.43 | 704.75 | 288.62 |
| Balance sheet total (assets) | 1 099.59 | 1 073.31 | 990.67 | 1 016.59 | 295.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 351.38 | 234.38 | 117.38 | 234.38 | |
| Retained earnings | - 300.06 | 0.44 | 840.25 | 21.32 | 117.97 |
| Profit of the financial year | 183.50 | 140.69 | - 701.93 | 32.21 | 17.89 |
| Shareholders equity total | 284.82 | 425.50 | 305.69 | 337.90 | 185.86 |
| Provisions | 99.11 | 66.11 | 33.11 | 33.11 | |
| Non-current loans from credit institutions | 244.50 | 186.50 | 216.21 | ||
| Non-current advances received | 10.40 | ||||
| Non-current liabilities total | 244.50 | 186.50 | 216.21 | 10.40 | |
| Current loans from credit institutions | 48.00 | ||||
| Current trade creditors | 15.00 | 16.00 | 16.00 | ||
| Current owed to participating | 16.01 | 41.73 | 92.80 | 2.53 | |
| Current owed to group member | 5.18 | ||||
| Short-term deferred tax liabilities | 89.34 | 81.16 | 5.04 | ||
| Other non-interest bearing current liabilities | 302.81 | 337.47 | 245.70 | 645.58 | 86.01 |
| Current liabilities total | 471.16 | 395.20 | 435.66 | 645.58 | 98.76 |
| Balance sheet total (liabilities) | 1 099.59 | 1 073.31 | 990.67 | 1 016.59 | 295.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.